Company Marelis Global Auto Srl with Fiscal Code 30717830
recorded a turnover of 2024 of
122.320,
with a net profit of
22.533
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marelis Global Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.291
65.467
113.211
120.343
136.479
131.983
141.069
95.318
71.793
122.320
Total Income - EUR
66.695
65.599
117.007
120.359
138.163
132.175
141.942
97.480
71.797
126.003
Total Expenses - EUR
58.082
53.346
95.862
107.662
127.799
110.156
115.990
87.750
62.102
100.620
Gross Profit/Loss - EUR
8.612
12.253
21.145
12.697
10.364
22.019
25.952
9.730
9.695
25.382
Net Profit/Loss - EUR
7.200
10.941
17.276
11.527
8.999
20.698
24.562
8.755
8.977
22.533
Employees
1
1
1
2
2
2
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 71.3%, from 71.793 euro in the year 2023, to 122.320 euro in 2024.
The Net Profit increased by 13.607 euro, from 8.977 euro in 2023, to 22.533 in the last year.
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Financial Rating - MARELIS GLOBAL AUTO SRL
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Financial Reports - Marelis Global Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marelis Global Auto Srl - CUI 30717830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.296
16.432
31.204
19.759
9.933
8.617
4.632
2.943
1.236
32.144
Current Assets
26.621
40.136
45.681
50.795
59.086
71.968
67.262
54.761
46.612
58.570
Inventories
0
1.046
1.301
1.634
1.427
2.203
0
0
0
0
Receivables
5.070
7.152
8.040
7.123
12.434
7.752
9.523
48.065
33.432
42.164
Cash
21.551
31.938
36.340
42.037
45.224
62.012
57.739
6.697
13.180
16.406
Shareholders Funds
18.966
29.718
36.640
37.825
41.033
55.785
57.782
49.683
44.358
48.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.428
27.126
40.245
32.731
27.979
24.793
14.112
9.556
3.490
44.240
Income in Advance
0
1.007
0
7
7
7
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.570 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.164 euro and cash availability of
16.406 euro.
The company's Equity was valued at
48.551 euro, while total Liabilities amounted to
44.240 euro.
Equity increased by 4.440 euro, from 44.358 euro in 2023, to 48.551 in 2024.
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